Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
6/10/2024
270.0455
27/8/2024
267.8962
6/10/2024
270.0455
27/8/2024
267.8962
5/8/2024
266.7987
30/7/2024
266.5027
22/7/2024
266.102
17/7/2024
265.8515
17/6/2024
264.235
11/6/2024
263.9026
10/6/2024
263.857
9/6/2024
263.8024
6/6/2024
263.6566
5/6/2024
263.602
4/6/2024
263.5519
3/6/2024
263.4973
2/6/2024
263.4426
30/5/2024
263.2923
29/5/2024
263.2423
28/5/2024
263.1876
27/5/2024
263.133
26/5/2024
263.0783
23/5/2024
262.9144
22/5/2024
262.8597
21/5/2024
262.8051
20/5/2024
262.7277
16/5/2024
262.5137
15/5/2024
262.459
14/5/2024
262.4044
13/5/2024
262.3452
12/5/2024
262.2905
9/5/2024
262.1403
8/5/2024
262.0993
7/5/2024
262.0583
6/5/2024
262.0128
5/5/2024
261.9627
2/5/2024
261.7942
1/5/2024
261.7395
30/4/2024
261.6849
29/4/2024
261.6393
28/4/2024
261.5847
25/4/2024
261.4253
24/4/2024
261.3889
23/4/2024
261.3479
22/4/2024
261.2933
21/4/2024
261.2341
18/4/2024
261.0747
17/4/2024
261.02
16/4/2024
260.9654
15/4/2024
260.9107
14/4/2024
260.8515
11/4/2024
260.6967
10/4/2024
260.6466
9/4/2024
260.5647
8/4/2024
260.5055
7/4/2024
260.4281
4/4/2024
260.2459
3/4/2024
260.1821
2/4/2024
260.1321
1/4/2024
259.9681
31/3/2024
259.9135
30/3/2024
259.8588
27/3/2024
259.5492
26/3/2024
259.5036
25/3/2024
259.4718
21/3/2024
259.2987
20/3/2024
259.2532
19/3/2024
259.2031
18/3/2024
259.153
17/3/2024
259.1029
14/3/2024
258.9481
13/3/2024
258.9026
12/3/2024
258.8388
11/3/2024
258.7842
10/3/2024
258.725
7/3/2024
258.5747
6/3/2024
258.5246
5/3/2024
258.4791
4/3/2024
258.429
3/3/2024
258.3743
28/2/2024
258.1557
27/2/2024
258.1056
26/2/2024
258.051
25/2/2024
258.0055
21/2/2024
257.796
20/2/2024
257.7322
19/2/2024
257.6776
18/2/2024
257.623
14/2/2024
257.3998
13/2/2024
257.3497
12/2/2024
257.2951
10/2/2024
257.1903
7/2/2024
257.0264
6/2/2024
256.9763
5/2/2024
256.9262
4/2/2024
256.8761
3/2/2024
256.826
2/2/2024
256.776
1/2/2024
256.7213
31/1/2024
256.6712
30/1/2024
256.6166
29/1/2024
256.5665
28/1/2024
256.5209
27/1/2024
256.4709
26/1/2024
256.4208
25/1/2024
256.3707
24/1/2024
256.3251
23/1/2024
256.2842
22/1/2024
256.2432
21/1/2024
256.1931
20/1/2024
256.143
19/1/2024
256.0929
18/1/2024
256.0474
17/1/2024
256.0018
16/1/2024
255.9608
15/1/2024
255.9244
14/1/2024
255.8743
13/1/2024
255.8288
12/1/2024
255.7832
11/1/2024
255.7332
10/1/2024
255.6831
9/1/2024
255.6284
8/1/2024
255.5647
7/1/2024
255.5146
6/1/2024
255.469
5/1/2024
255.4235
4/1/2024
255.378
3/1/2024
255.3279
2/1/2024
255.2778
1/1/2024
255.2186
31/12/2023
255.1503
30/12/2023
255.1002
29/12/2023
255.0501
28/12/2023
254.959
27/12/2023
254.8953
26/12/2023
254.8497
25/12/2023
254.7996
24/12/2023
254.7495
23/12/2023
254.6995
22/12/2023
254.6494
21/12/2023
254.5993
20/12/2023
254.5446
19/12/2023
254.49
18/12/2023
254.4262
17/12/2023
254.3852
16/12/2023
254.3352
15/12/2023
254.2851
14/12/2023
254.2486
13/12/2023
254.2031
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